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TINNA RUBBER AND INFRASTRUCTURE
Cashflow Statement

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TINNA RUBBER AND INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹72 Cr₹63 Cr₹53 Cr₹29 Cr₹23 Cr
Adjustment ₹25 Cr₹17 Cr₹11 Cr₹12 Cr₹17 Cr
Changes In working Capital ₹-26 Cr₹-32 Cr₹6.72 Cr₹-3.30 Cr₹-21 Cr
Cash Flow after changes in Working Capital ₹71 Cr₹49 Cr₹71 Cr₹38 Cr₹19 Cr
Cash Flow from Operating Activities ₹57 Cr₹36 Cr₹59 Cr₹32 Cr₹19 Cr
Cash Flow from Investing Activities ₹-103 Cr₹-68 Cr₹-70 Cr₹-9.78 Cr₹-12 Cr
Cash Flow from Financing Activities ₹44 Cr₹33 Cr₹9.27 Cr₹-21 Cr₹-6.04 Cr
Net Cash Inflow / Outflow ₹-1.04 Cr₹1.74 Cr₹-1.34 Cr₹0.53 Cr₹0.81 Cr
Opening Cash & Cash Equivalents ₹2.11 Cr₹0.37 Cr₹1.71 Cr₹1.18 Cr₹0.37 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.07 Cr₹2.11 Cr₹0.37 Cr₹1.71 Cr₹1.18 Cr

Compare Cashflow Statement of peers of TINNA RUBBER AND INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TINNA RUBBER AND INFRASTRUCTURE ₹1,426.8 Cr 5.3% -17% -15.3% Stock Analytics
APCOTEX INDUSTRIES ₹2,485.5 Cr -8.5% -19.4% 36.7% Stock Analytics
PIX TRANSMISSIONS ₹2,219.7 Cr -1.2% -5.7% 14.8% Stock Analytics
GRP ₹969.4 Cr 8.1% -6.3% -16.9% Stock Analytics
HARRISONS MALAYALAM ₹310.1 Cr 8.5% -3.3% -14.5% Stock Analytics
RUBFILA INTERNATIONAL ₹284.6 Cr 4.5% -19.2% -32.5% Stock Analytics


TINNA RUBBER AND INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TINNA RUBBER AND INFRASTRUCTURE

5.3%

-17%

-15.3%

SENSEX

1.8%

2.3%

-11.9%


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